Ticker: DEM CUSIP: 97717W315 Class: EMER MKT HIGH FD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2019 | 782 | $34 | — | — |
| Q2 2014 | 6,400 | $332 | — | — |
| Q1 2014 | 6,400 | $314 | — | — |
| Q4 2013 | 6,400 | $327 | — | — |
| Q3 2013 | 14,400 | $744 | — | — |